Clean Step (UK) Limited
Non-trading company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£239,568
Cash
£8,690
Turnover
—
Profit / loss
—
Current assets
£356,859
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £239,568 | £237,291 | £221,123 | £242,190 | £242,190 | £232,827 | £248,815 | £161,242 | £146,013 | £142,959 | £139,453 | — | — | — |
| Equity | — | — | — | £242,190 | £242,190 | £232,827 | £248,815 | £161,242 | £146,013 | £142,959 | £139,453 | £181,706 | £181,706 | £181,706 |
| Assets | ||||||||||||||
| Fixed assets | £1,046,945 | £1,065,934 | £1,084,923 | £1,103,912 | £1,103,912 | £1,122,901 | £1,141,890 | £1,160,879 | £1,179,868 | £1,198,857 | £1,217,846 | £287,431 | — | — |
| Property, plant & equipment | £759,514 | £778,503 | £797,492 | £816,481 | £816,481 | £835,470 | £854,459 | £873,448 | £892,437 | £911,426 | £930,415 | — | — | — |
| Current assets | £356,859 | £363,395 | £362,467 | £362,622 | £362,622 | £364,499 | £364,989 | £48,578 | £38,474 | £14,891 | — | — | — | — |
| Cash at bank | £8,690 | £15,226 | £14,298 | £14,453 | £14,453 | £16,330 | £16,820 | £16,941 | £24,243 | £14,891 | £15,087 | — | — | — |
| Debtors | £348,169 | £348,169 | £348,169 | £348,169 | £348,169 | £348,169 | £348,169 | £31,637 | £14,231 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £535,364 | £531,903 | £546,263 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £527,547 | £527,547 | £514,169 | — | — | — | — | — | £105,725 | £105,725 | £105,725 |
| Creditors after one year | — | — | — | £696,797 | £696,797 | £740,404 | — | — | — | — | — | — | — | — |
| Net current assets | −£178,505 | −£168,508 | −£183,796 | −£164,925 | −£164,925 | −£149,670 | −£147,956 | −£457,764 | −£469,503 | −£478,392 | −£471,751 | −£105,725 | −£105,725 | −£105,725 |
| Assets less current liabilities | £868,440 | £897,426 | £901,127 | £938,987 | £938,987 | £973,231 | £993,934 | £703,115 | £710,365 | £720,465 | £746,095 | £181,706 | £181,706 | £181,706 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-03-27
—
OutstandingUnknown · created 2015-07-31
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OutstandingAll Assets · created 1998-04-02
All monies
Outstanding